Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
61%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
45%
ALSO IN SPMO
SPMO
95
HOLDINGS
59%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SPMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 5.6% | 5.7% | 5.6% | |
META PLATFORMS INC | 5.3% | 9.0% | 5.3% | |
JPMORGAN CHASE & CO | 4.7% | 5.2% | 4.7% | |
WAL-MART STORES INC | 4.3% | 4.5% | 4.3% | |
TESLA MOTORS INC | 4.1% | 4.6% | 4.1% |
MTUM Overweight Relative to SPMO
BERKSHIRE HATHAWAY INC-CL B | 4.4% | |
VISA INC. CLASS A | 4.1% | |
GE VERONA | 2.2% | |
COCA-COLA CO/THE | 1.4% | |
NETFLIX INC | 1.3% | |
PHILIP MORRIS INTERNATIONAL | 1.3% | |
BOOKING HOLDINGS INC. | 1.2% | |
ABBOTT LABORATORIES | 1.2% | |
MICROSTRATEGY INC-CL A | 1.2% | |
APPLOVIN CORP. CLASS A | 1.1% |
MTUM Underweight Relative to SPMO
NVIDIA CORP | -10.3% | |
AMAZON.COM INC | -8.6% | |
META PLATFORMS INC | -3.6% | |
BANK OF AMERICA CORP | -1.5% | |
AMERICAN EXPRESS CO | -1.2% | |
BLACKROCK INC | -0.9% | |
CITIGROUP INC | -0.8% | |
FISERV, INC. | -0.7% | |
KKR & CO LP | -0.7% | |
CONSTELLATION ENERGY CORPORATION | -0.6% |